LCY Technology Corp.

As of June 30, 2026, LCY Technology Corp. carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 12.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LCY Technology Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, LCY Technology Corp. has 137.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 8.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.56B versus a market cap of 12.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LCY Technology Corp. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.82, indicating elevated leverage, while an interest coverage ratio of -9.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LCY Technology Corp. posted a negative return on equity (ROE) of -14.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.91, reflecting losses generated across the asset base. The company generates approximately 15.53M in revenue per employee across its workforce of 223.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.50 indicates how many times LCY Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LCY Technology Corp. recorded 21.50M in income tax expense. The company reported a pretax loss of -206.89M and -228.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, LCY Technology Corp.'s stock has gained approximately 118.87% over the past 52 weeks. The 50-day moving average sits at 64.36, while the 200-day moving average is 71.10.

Over the twelve months ended June 30, 2026, LCY Technology Corp. generated 3.46B in revenue and converted that into -228.39M in net income, yielding earnings per share of -1.60. EBITDA reached -166.69M, while operating income came in at -247.61M.

As of June 30, 2026, LCY Technology Corp. holds 180.07M in cash and equivalents against 715.34M in total debt, resulting in a net debt position of 443.07M. Total book value stands at 1.50B, with working capital of 998.54M providing operational flexibility.

LCY Technology Corp. produced -552.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.45M in capital expenditures, free cash flow totaled -584.86M - equivalent to -4.10 per share.

Over the twelve months ended June 30, 2026, LCY Technology Corp. posted a gross margin of -2.14, reflecting its pricing power and cost economics. The operating margin of -7.15 and net profit margin of -6.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.07, meaning LCY Technology Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LCY Technology Corp.'s most recent stock split took place on June 29, 2026 with a 187:196 split ratio.

As of June 30, 2026, LCY Technology Corp. has an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.